Advanced Search

LU0954603139   Pictet EUR Short Term Corporate Bonds HI CHF  
Last NAV02/06/2025123.82 CHF  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025123.82 CHF 200 884.425524 874 076.381 055 187 275.13------
30/05/2025123.79 CHF 200 884.425524 867 660.431 047 875 783.3------

Number of results : 2
Number of pages : 1

   
  Incorporating